Gross profit (FY, 2017)247.2 K

Gross profit margin (FY, 2017), %32%

Net income (FY, 2017)189.7 K

EBITDA (FY, 2017)231.1 K

EBIT (FY, 2017)231.1 K

Cash, 31-Mar-2017357.1 K

GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Revenue | 6 m | 27.4 m | 72.4 m | 44.1 m | 5.4 m | 39.1 m | 773.3 k |

| (88%) | 622% | |||||

## Cost of goods sold | 6 m | 27.4 m | 72.3 m | 44.1 m | 4.8 m | 36.6 m | 526 k |

## Gross profit | 131.9 k | 49.9 k | 647.4 k | 2.5 m | 247.2 k | ||

| 0% | 0% | 12% | 6% | 32% | ||

## Operating expense total | 32.1 k | 43.1 k | 48.2 k | 34.7 k | 26.7 k | 16.1 k | |

## EBITDA | 88.8 k | 1.7 k | 612.7 k | 2.5 m | 231.1 k | ||

| 0% | 0% | 11% | 6% | 30% | ||

## EBIT | (32.1 k) | 88.8 k | 1.7 k | 612.7 k | 2.5 m | 231.1 k | |

| 0% | 0% | 0% | 11% | 6% | 30% | |

## Pre tax profit | (18.1 k) | (32.1 k) | 95.1 k | 19.1 k | 632.1 k | 2.5 m | 237.2 k |

## Income tax expense | (9 k) | (3.8 k) | (130.6 k) | (498.6 k) | (47.5 k) | ||

## Net Income | (18.1 k) | (32.1 k) | 86.1 k | 15.3 k | 501.5 k | 2 m | 189.7 k |

GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Cash | 1 m | 2.1 m | 2.1 m | 951.8 k | 5.5 m | 2.7 m | 357.1 k |

## Accounts Receivable | 991.8 k | 4.5 m | 2.6 m | 4 m | 418.9 k | 359.9 k | 176.1 k |

## Inventories | 1.2 m | 850 k | 6.7 m | 35.1 m | 29.3 m | 317.5 k | 145.3 k |

## Current Assets | 3.3 m | 8.3 m | 11.8 m | 40.3 m | 36.1 m | 3.6 m | 685.8 k |

## PP&E | 568.5 k | 3.1 m | |||||

## Total Assets | 3.3 m | 8.9 m | 14.5 m | 43.3 m | 36.1 m | 3.6 m | 685.8 k |

## Accounts Payable | 268.6 k | 6 m | 9.4 m | 3.3 m | 6.4 m | 2.2 m | 87.3 k |

## Current Liabilities | 1.1 m | 6.1 m | 9.4 m | 31.6 m | 23.4 m | 3 m | 249.2 k |

## Non-Current Liabilities | 2.2 m | 2.8 m | 4.9 m | 11.6 m | 12.1 m | ||

## Total Liabilities | 3.3 m | 8.8 m | 14.4 m | 43.2 m | 35.5 m | 3 m | 249.2 k |

## Additional Paid-in Capital | 100 k | 100 k | 100 k | 100 k | 100 k | 100 k | 100 k |

## Retained Earnings | (18.1 k) | (32.1 k) | 86.1 k | 15.3 k | 501.5 k | (5.8 k) | (210.3 k) |

## Total Equity | 81.9 k | 49.8 k | 135.8 k | 151.1 k | 652.6 k | 646.8 k | 436.5 k |

## Financial Leverage | 40.8 x | 178.8 x | 106.9 x | 286.7 x | 55.3 x | 5.6 x | 1.6 x |

GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Net Income | (18.1 k) | (32.1 k) | 86.1 k | 15.3 k | 501.5 k | 2 m | 189.7 k |

## Cash From Operating Activities | 1.1 m | (2.8 k) | (33.5 m) | 21.5 m | 16.9 m | (1.4 m) | |

## Dividends Paid | 2 m | 400 k | |||||

## Cash From Financing Activities | 32.4 m | (17 m) | (17.6 m) | ||||

## Net Change in Cash | 1.1 m | 3.5 k | (1.2 m) | 4.5 m | (2.8 m) | (2.3 m) | |

## Income Taxes Paid | (3.8 k) | (130.6 k) | (498.6 k) |

GBP | Y, 2017 |
---|---|

## Financial Leverage | 1.6 x |

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